HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $108,536 (100.0% shares, 0.0% debt)

Holdings (15)

SUPN SUPERNUS PHARMACEUTICALS INC 12.5%

Value ($000) $13,591 Shares 538,241 Est. Cost $19.14 Unrealized +16.8%

ANIK ANIKA THERAPEUTICS INC 7.9%

Value ($000) $8,615 Shares 175,967 Est. Cost $38.50 Unrealized +20.1%

CAH CARDINAL HEALTH INC 7.8%

Value ($000) $8,478 Shares 117,800 Est. Cost $60.64 Unrealized -8.8%

CRL CHARLES RIV LABS INTL INC 7.8%

Value ($000) $8,466 Shares 111,112 Est. Cost $63.72 Unrealized +19.2%

COR AMERISOURCEBERGEN CORP 7.7%

Value ($000) $8,366 Shares 107,000 Est. Cost $60.96 Unrealized -3.6%

— TARO PHARMACEUTICAL INDS LTD 7.7%

Value ($000) $8,306 Shares 78,905 Est. Cost $143.25 Unrealized —

ELV ANTHEM INC 7.5%

Value ($000) $8,094 Shares 56,300 Est. Cost $117.97 Unrealized +0.5%

GILD GILEAD SCIENCES INC 7.5%

Value ($000) $8,092 Shares 113,000 Est. Cost $53.19 Unrealized 0.0%

MRK MERCK & CO INC 7.4%

Value ($000) $8,012 Shares 136,100 Est. Cost $36.03 Unrealized +22.4%

MCK MCKESSON CORP 7.4%

Value ($000) $8,006 Shares 57,000 Est. Cost $136.84 Unrealized 0.0%

— TRIPLE-S MGMT CORP 6.9%

Value ($000) $7,538 Shares 364,156 Est. Cost $19.84 Unrealized —

— SYNERON MEDICAL LTD 5.5%

Value ($000) $5,931 Shares 706,107 Est. Cost $8.40 Unrealized —

— GNC HLDGS INC 4.3%

Value ($000) $4,669 Shares 422,955 Est. Cost $30.08 Unrealized —

ATEC ALPHATEC HOLDINGS INC 1.3%

Value ($000) $1,370 Shares 426,855 Est. Cost $5.42 Unrealized 0.0%

ICCC IMMUCELL CORP 0.9%

Value ($000) $1,002 Shares 168,323 Est. Cost $5.29 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUPN	SUPERNUS PHARMACEUTICALS INC	538,241	$13,591	12.5%	$19.14	+16.8%	COM	868459108
ANIK	ANIKA THERAPEUTICS INC	175,967	$8,615	7.9%	$38.50	+20.1%	COM	035255108
CAH	CARDINAL HEALTH INC	117,800	$8,478	7.8%	$60.64	-8.8%	COM	14149Y108
CRL	CHARLES RIV LABS INTL INC	111,112	$8,466	7.8%	$63.72	+19.2%	COM	159864107
COR	AMERISOURCEBERGEN CORP	107,000	$8,366	7.7%	$60.96	-3.6%	COM	03073E105
—	TARO PHARMACEUTICAL INDS LTD	78,905	$8,306	7.7%	$143.25	—	SHS	M8737E108
ELV	ANTHEM INC	56,300	$8,094	7.5%	$117.97	+0.5%	COM	036752103
GILD	GILEAD SCIENCES INC	113,000	$8,092	7.5%	$53.19	0.0%	COM	375558103
MRK	MERCK & CO INC	136,100	$8,012	7.4%	$36.03	+22.4%	COM	58933Y105
MCK	MCKESSON CORP	57,000	$8,006	7.4%	$136.84	0.0%	COM	58155Q103
—	TRIPLE-S MGMT CORP	364,156	$7,538	6.9%	$19.84	—	CL B	896749108
—	SYNERON MEDICAL LTD	706,107	$5,931	5.5%	$8.40	—	ORD SHS	M87245102
—	GNC HLDGS INC	422,955	$4,669	4.3%	$30.08	—	COM CL A	36191G107
ATEC	ALPHATEC HOLDINGS INC	426,855	$1,370	1.3%	$5.42	0.0%	COM NEW	02081G201
ICCC	IMMUCELL CORP	168,323	$1,002	0.9%	$5.29	+15.0%	COM PAR $0.10	452525306